Geneos Wealth Management’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135K | Buy |
+1,466
| New | +$135K | ﹤0.01% | 1130 |
|
|
2022
Q2 | – | Sell |
-1,242
| Closed | -$116K | – | 2700 |
|
|
2022
Q1 | $116K | Sell |
1,242
-20
| -2% | -$1.87K | 0.01% | 1024 |
|
|
2021
Q4 | $120K | Buy |
1,262
+522
| +71% | +$49.6K | ﹤0.01% | 1092 |
|
|
2021
Q3 | $71K | Sell |
740
-222
| -23% | -$21.3K | ﹤0.01% | 1318 |
|
|
2021
Q2 | $92K | Buy |
962
+506
| +111% | +$48.4K | ﹤0.01% | 1193 |
|
|
2021
Q1 | $43K | Hold |
456
| – | – | ﹤0.01% | 1714 |
|
|
2020
Q4 | $43K | Sell |
456
-8,294
| -95% | -$782K | ﹤0.01% | 1534 |
|
|
2020
Q3 | $792K | Buy |
8,750
+4,038
| +86% | +$365K | 0.04% | 336 |
|
|
2020
Q2 | $420K | Buy |
4,712
+4,092
| +660% | +$365K | 0.02% | 448 |
|
|
2020
Q1 | $50K | Hold |
620
| – | – | ﹤0.01% | 1108 |
|
|
2019
Q4 | $59K | Hold |
620
| – | – | ﹤0.01% | 1170 |
|
|
2019
Q3 | $57K | Hold |
620
| – | – | ﹤0.01% | 1121 |
|
|
2019
Q2 | $58K | Buy |
620
+150
| +32% | +$14K | ﹤0.01% | 1115 |
|
|
2019
Q1 | $43K | Hold |
470
| – | – | ﹤0.01% | 1218 |
|
|
2018
Q4 | $42K | Hold |
470
| – | – | ﹤0.01% | 1182 |
|
|
2018
Q3 | $45K | Buy |
+470
| New | +$45K | ﹤0.01% | 1215 |
|
|
2018
Q2 | – | Sell |
-320
| Closed | -$30K | – | 2301 |
|
|
2018
Q1 | $30K | Sell |
320
-150
| -32% | -$14.1K | ﹤0.01% | 1221 |
|
|
2017
Q4 | $45K | Buy |
470
+83
| +21% | +$7.95K | ﹤0.01% | 1046 |
|
|
2017
Q3 | $37K | Hold |
387
| – | – | ﹤0.01% | 1090 |
|
|
2017
Q2 | $36K | Buy |
387
+320
| +478% | +$29.8K | ﹤0.01% | 1062 |
|
|
2017
Q1 | $6K | Hold |
67
| – | – | ﹤0.01% | 1645 |
|
|
2016
Q4 | $6K | Buy |
+67
| New | +$6K | ﹤0.01% | 1583 |
|